Russell Investments Group’s McGrath RentCorp MGRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Sell |
8,642
-238
| -3% | -$27.6K | ﹤0.01% | 2066 |
|
|
2025
Q1 | $989K | Sell |
8,880
-1,134
| -11% | -$126K | ﹤0.01% | 2039 |
|
|
2024
Q4 | $1.12M | Buy |
10,014
+1,378
| +16% | +$154K | ﹤0.01% | 1963 |
|
|
2024
Q3 | $909K | Buy |
8,636
+444
| +5% | +$46.7K | ﹤0.01% | 2062 |
|
|
2024
Q2 | $873K | Sell |
8,192
-716
| -8% | -$76.3K | ﹤0.01% | 2021 |
|
|
2024
Q1 | $1.1M | Sell |
8,908
-10,164
| -53% | -$1.25M | ﹤0.01% | 1941 |
|
|
2023
Q4 | $2.28M | Buy |
19,072
+68
| +0.4% | +$8.13K | ﹤0.01% | 1554 |
|
|
2023
Q3 | $1.91M | Sell |
19,004
-3,001
| -14% | -$301K | ﹤0.01% | 1577 |
|
|
2023
Q2 | $2.04M | Buy |
22,005
+893
| +4% | +$82.6K | ﹤0.01% | 1560 |
|
|
2023
Q1 | $1.97M | Buy |
21,112
+13,445
| +175% | +$1.25M | ﹤0.01% | 1594 |
|
|
2022
Q4 | $757K | Sell |
7,667
-913
| -11% | -$90.1K | ﹤0.01% | 2115 |
|
|
2022
Q3 | $717K | Buy |
8,580
+702
| +9% | +$58.7K | ﹤0.01% | 2087 |
|
|
2022
Q2 | $598K | Buy |
+7,878
| New | +$598K | ﹤0.01% | 2196 |
|
|
2021
Q4 | – | Sell |
-9,530
| Closed | -$685K | – | 3062 |
|
|
2021
Q3 | $685K | Buy |
9,530
+2,769
| +41% | +$199K | ﹤0.01% | 2347 |
|
|
2021
Q2 | $551K | Sell |
6,761
-5,654
| -46% | -$461K | ﹤0.01% | 2559 |
|
|
2021
Q1 | $1M | Buy |
12,415
+6,061
| +95% | +$489K | ﹤0.01% | 2247 |
|
|
2020
Q4 | $426K | Sell |
6,354
-2,061
| -24% | -$138K | ﹤0.01% | 2491 |
|
|
2020
Q3 | $500K | Sell |
8,415
-5,631
| -40% | -$335K | ﹤0.01% | 2395 |
|
|
2020
Q2 | $756K | Buy |
14,046
+3,509
| +33% | +$189K | ﹤0.01% | 2197 |
|
|
2020
Q1 | $562K | Buy |
10,537
+3,736
| +55% | +$199K | ﹤0.01% | 2123 |
|
|
2019
Q4 | $525K | Buy |
6,801
+4,740
| +230% | +$366K | ﹤0.01% | 2379 |
|
|
2019
Q3 | $143K | Buy |
+2,061
| New | +$143K | ﹤0.01% | 2726 |
|
|
2018
Q4 | – | Sell |
-2,880
| Closed | -$157K | – | 2995 |
|
|
2018
Q3 | $157K | Sell |
2,880
-4,161
| -59% | -$227K | ﹤0.01% | 2686 |
|
|
2018
Q2 | $445K | Sell |
7,041
-42,645
| -86% | -$2.7M | ﹤0.01% | 2431 |
|
|
2018
Q1 | $2.67M | Sell |
49,686
-208,156
| -81% | -$11.2M | ﹤0.01% | 1672 |
|
|
2017
Q4 | $12.2M | Sell |
257,842
-104,799
| -29% | -$4.95M | 0.02% | 881 |
|
|
2017
Q3 | $15.9M | Buy |
362,641
+2,607
| +0.7% | +$114K | 0.03% | 728 |
|
|
2017
Q2 | $12.5M | Buy |
360,034
+7,507
| +2% | +$260K | 0.02% | 811 |
|
|
2017
Q1 | $11.8M | Sell |
352,527
-49,066
| -12% | -$1.65M | 0.02% | 782 |
|
|
2016
Q4 | $15.7M | Buy |
+401,593
| New | +$15.7M | 0.03% | 654 |
|